Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-23 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 197.71 / 1.000 )

( 249243.82 / 1307.200 )

Adjuster

0.00

Value

197.71000

190.67000

PRICE DERIVATION CODE

Type

SBP 197.71000

SSP 197.71000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CNQPS-4	88704	-1	F	F	F	F	0.00720	91.00000	0.467	0.467	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	89967	-1	F	F	F	F	0.00720	100.00000	20.968	20.968	20.968	20.968	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-3	82458	-1	F	F	F	F	0.00720	114.00000	17.143	17.143	17.143	17.143	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	0.00720	197.71000	25.000	25.000	25.000	4.122	1.000	197.71000	1.0000000	1.000	197.71
5	19	NULL	NULL	F	F	F	F	0.00720	201.48000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_FOYE-2	151491	1	F	F	F	F	0.00720	205.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	21	NULL	NULL	F	F	F	F	0.00720	206.80000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	20	NULL	NULL	F	F	F	F	0.00720	206.80000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	0.00720	207.90000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	0.00720	207.93000	147.000	147.000	147.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	4	NULL	NULL	F	F	F	F	0.00720	208.28000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	5	NULL	NULL	F	F	F	F	0.00720	210.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	F	F	F	0.00720	210.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	132343	1	T	F	F	F	0.00720	211.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	132344	1	T	F	F	F	0.00720	211.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	7	NULL	NULL	F	F	F	F	0.00720	211.21000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	8	NULL	NULL	F	F	F	F	0.00720	212.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	9	NULL	NULL	F	F	F	F	0.00720	212.71000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	10	NULL	NULL	F	F	F	F	0.00720	214.93000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	11	NULL	NULL	F	F	F	F	0.00720	215.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	12	NULL	NULL	F	F	F	F	0.00720	215.20000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	13	NULL	NULL	F	F	F	F	0.00720	215.25000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	14	NULL	NULL	F	F	F	F	0.00720	215.40000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	15	NULL	NULL	F	F	F	F	0.00720	215.90000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	16	NULL	NULL	F	F	F	F	0.00720	216.78000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	17	NULL	NULL	F	F	F	F	0.00720	217.65000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	18	NULL	NULL	F	F	F	F	0.00720	218.40000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-2	174862	-1	F	F	F	F	0.00720	280.00000	0.411	0.411	0.411	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 197.71

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SPLN-1	200610	-1	F	F	F	F	NULL	92.50000	-5.302	-5.302	-5.228
2	T_SPLN-1	200611	-1	F	F	F	F	NULL	92.50000	-28.078	-28.078	-27.685
3	2__GSTAT001	12278	-1	F	F	F	F	NULL	91.10000	-4.467	-4.467	-4.467
4	2__GSTAT001	12277	-1	F	F	F	F	NULL	91.10000	-4.667	-4.667	-4.667
5	2__ESTAT001	15174	-1	F	F	F	F	NULL	91.10000	-2.850	-2.850	-2.850
6	2__ESTAT001	15173	-1	F	F	F	F	NULL	91.10000	-4.500	-4.500	-4.500
7	2__ESTAT001	15172	-1	F	F	F	F	NULL	91.10000	-1.650	-1.650	-1.650
8	2__DSTAT001	16122	-1	F	F	F	F	NULL	91.10000	-0.107	-0.107	-0.107
9	2__DSTAT001	16121	-1	F	F	F	F	NULL	91.10000	-8.143	-8.143	-8.143
10	2__GANGE003	9951	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
11	2__GANGE003	9950	-1	F	F	F	F	NULL	91.10000	-1.500	-1.500	-1.500
12	2__GANGE003	9949	-1	F	F	F	F	NULL	91.10000	-0.750	-0.750	-0.750
13	2__LSTAT001	18721	-1	F	F	F	F	NULL	91.10000	-0.042	-0.042	-0.042
14	2__LSTAT001	18720	-1	F	F	F	F	NULL	91.10000	-4.625	-4.625	-4.625
15	2__LSTAT001	18719	-1	F	F	F	F	NULL	91.10000	-4.958	-4.958	-4.958
16	2__LSTAT001	18718	-1	F	F	F	F	NULL	91.10000	-0.358	-0.358	-0.358
17	2__KANGE001	16159	-1	F	F	F	F	NULL	91.10000	-3.300	-3.300	-3.300
18	2__KANGE001	16158	-1	F	F	F	F	NULL	91.10000	-11.000	-11.000	-11.000
19	2__KANGE001	16157	-1	F	F	F	F	NULL	91.10000	-7.700	-7.700	-7.700
20	2__DSTAT003	1823	-1	F	F	F	F	NULL	91.10000	-1.333	-1.333	-1.333
21	2__DSTAT003	1822	-1	F	F	F	F	NULL	91.10000	-4.333	-4.333	-4.333
22	2__DSTAT003	1821	-1	F	F	F	F	NULL	91.10000	-4.250	-4.250	-4.250
23	2__DSTAT003	1820	-1	F	F	F	F	NULL	91.10000	-0.083	-0.083	-0.083
24	2__NSTAT001	1163	-1	F	F	F	F	NULL	91.10000	-3.408	-3.408	-3.408
25	2__NSTAT001	1162	-1	F	F	F	F	NULL	91.10000	-5.000	-5.000	-5.000
26	2__NSTAT001	1161	-1	F	F	F	F	NULL	91.10000	-1.592	-1.592	-1.592
27	2__DSTAT002	2560	-1	F	F	F	F	NULL	91.10000	-1.600	-1.600	-1.600
28	2__DSTAT002	2559	-1	F	F	F	F	NULL	91.10000	-3.000	-3.000	-3.000
29	2__DSTAT002	2558	-1	F	F	F	F	NULL	91.10000	-1.400	-1.400	-1.400
30	2__FSTAT001	2992	-1	F	F	F	F	NULL	91.10000	-9.875	-9.875	-9.875
31	2__FSTAT001	2991	-1	F	F	F	F	NULL	91.10000	-12.250	-12.250	-12.250
32	2__FSTAT001	2990	-1	F	F	F	F	NULL	91.10000	-2.375	-2.375	-2.375
33	2__GSTAT003	5488	-1	F	F	F	F	NULL	91.10000	-3.467	-3.467	-3.467
34	2__GSTAT003	5487	-1	F	F	F	F	NULL	91.10000	-4.000	-4.000	-4.000
35	2__GSTAT003	5486	-1	F	F	F	F	NULL	91.10000	-0.533	-0.533	-0.533
36	2__GSTAT002	12557	-1	F	F	F	F	NULL	91.10000	-0.033	-0.033	-0.033
37	2__GSTAT002	12556	-1	F	F	F	F	NULL	91.10000	-4.467	-4.467	-4.467
38	2__GSTAT002	12555	-1	F	F	F	F	NULL	91.10000	-4.667	-4.667	-4.667
39	2__GSTAT001	12279	-1	F	F	F	F	NULL	91.10000	-0.033	-0.033	-0.033
40	2__GANGE001	21540	-1	F	F	F	F	NULL	91.10000	-2.100	-2.100	-2.100
41	2__GANGE001	21539	-1	F	F	F	F	NULL	91.10000	-4.500	-4.500	-4.500
42	2__GANGE001	21538	-1	F	F	F	F	NULL	91.10000	-2.400	-2.400	-2.400
43	T_CNQPS-4	88702	-1	F	F	F	F	NULL	91.00000	-32.083	-32.083	-32.083
44	T_CNQPS-4	88703	-1	F	F	F	F	NULL	91.00000	-2.917	-2.917	-2.917
45	T_SHBA-1	197516	-1	F	F	F	F	NULL	91.00000	-139.042	-139.042	-139.042
46	T_SHBA-1	197517	-1	F	F	F	F	NULL	91.00000	-38.450	-38.450	-38.450
47	T_CNQPS-3	82457	-1	F	F	F	F	NULL	91.00000	-21.943	-21.943	-21.943
48	T_CNQPS-3	82456	-1	F	F	F	F	NULL	91.00000	-23.200	-23.200	-23.200
49	T_CNQPS-1	89966	-1	F	F	F	F	NULL	91.00000	-19.251	-19.251	-19.251
50	T_CNQPS-1	89965	-1	F	F	F	F	NULL	91.00000	-31.758	-31.758	-31.758
51	T_GRAI-8	107652	-1	F	F	F	F	NULL	91.00000	-14.933	-14.933	-14.933
52	T_GRAI-8	107653	-1	F	F	F	F	NULL	91.00000	-28.000	-28.000	-28.000
53	T_GRAI-8	107654	-1	F	F	F	F	NULL	91.00000	-9.583	-9.583	-9.583
54	T_GRAI-8	107655	-1	F	F	F	F	NULL	91.00000	-28.098	-28.098	-28.098
55	T_GRAI-8	107656	-1	F	F	F	F	NULL	91.00000	-0.386	-0.386	-0.386
56	T_COSO-1	192851	-1	F	F	F	F	NULL	89.50000	-23.000	-23.000	-23.000
57	T_COSO-1	192852	-1	F	F	F	F	NULL	89.50000	-5.600	-5.600	-5.600
58	T_SPLN-1	200611	-2	F	F	F	F	NULL	89.50000	-64.701	-64.701	-64.701
59	T_ROCK-1	191021	-1	F	F	F	F	NULL	89.50000	-4.149	-4.149	-4.149
60	T_ROCK-1	191020	-1	F	F	F	F	NULL	89.50000	-56.208	-56.208	-56.208
61	T_COSO-1	192850	-1	F	F	F	F	NULL	89.50000	-28.900	-28.900	-28.900
62	T_DRAXX-2	165188	-1	F	F	F	F	NULL	88.60000	-46.467	-46.467	-46.467
63	T_DRAXX-2	165187	-1	F	F	F	F	NULL	88.60000	-21.175	-21.175	-21.175
64	T_MEDP-1	114768	-1	F	F	F	F	NULL	88.51000	-30.000	-30.000	-30.000
65	T_MEDP-1	114769	-1	F	F	F	F	NULL	88.51000	-24.688	-24.688	-24.688
66	T_MEDP-1	114770	-1	F	F	F	F	NULL	88.51000	-1.313	-1.313	-1.313
67	T_MRWD-1	148290	-1	F	F	F	F	NULL	88.51000	-0.911	-0.911	-0.911
68	T_MRWD-1	148291	-1	F	F	F	F	NULL	88.51000	-23.689	-23.689	-23.689
69	T_MRWD-1	148292	-1	F	F	F	F	NULL	88.51000	-54.600	-54.600	-54.600
70	T_MRWD-1	148293	-1	F	F	F	F	NULL	88.51000	-14.550	-14.550	-14.550
71	T_SHBA-2	174861	-1	F	F	F	F	NULL	88.50000	-34.431	-34.431	-34.431
72	T_DRAXX-4	175340	-1	F	F	F	F	NULL	88.50000	-24.828	-24.828	-24.828
73	T_DRAXX-4	175339	-1	F	F	F	F	NULL	88.50000	-60.269	-60.269	-60.269
74	T_DRAXX-4	175338	-1	F	F	F	F	NULL	88.50000	-8.938	-8.938	-8.938
75	T_WBURB-1	114430	-1	F	F	F	F	NULL	87.50000	-77.000	-77.000	-77.000
76	T_CNQPS-1	89965	-2	F	F	F	F	NULL	2.00000	-0.008	0.000	0.000
77	T_DINO-4	120248	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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